CNOOC Energy Technology & Services Limited

Symbol: 600968.SS

SHH

3.83

CNY

Market price today

  • 14.3103

    P/E Ratio

  • 0.1651

    PEG Ratio

  • 38.93B

    MRK Cap

  • 0.02%

    DIV Yield

CNOOC Energy Technology & Services Limited (600968-SS) Stock Price & Analysis

Shares Outstanding

10165.1M

Gross Profit Margin

0.13%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.06%

Return on Equity

0.12%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Mr. Wei Wang
Full-time employees:14627
City:Beijing
Address:CNOOC Building
IPO:2019-07-01
CIK:

CNOOC Energy Technology & Services Limited operates in the oil and gas industry in China. The company operates through four segments: Energy Technology Services; FPSO Production Technology Services; Energy Logistics Services; Safety and Environmental Protection and Energy Conservation. It offers energy technology services, such as engineering and technical, equipment operation and maintenance, pipeline technical, and data information services; FPSO production technology services; energy logistics services, including logistics, sales, and catering services; and oil spill emergency, safety and environmental protection technology, industrial water treatment, coatings and industrial protection, catalyst, LNG cold energy utilization, and energy conservation and environmental monitoring services. The company is based in Beijing, China. CNOOC Energy Technology & Services Limited is a subsidiary of China National Offshore Oil Corporation.

General Outlook

In simple terms, CNOOC Energy Technology & Services Limited has 10165.1 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.134% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.072%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.057%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.064% return, is a testament to CNOOC Energy Technology & Services Limited's adeptness in optimizing resource deployment. CNOOC Energy Technology & Services Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.119%. Furthermore, the proficiency of CNOOC Energy Technology & Services Limited in capital utilization is underscored by a remarkable 0.125% return on capital employed.

Stock Prices

CNOOC Energy Technology & Services Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.56, while its low point bottomed out at $3.47. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CNOOC Energy Technology & Services Limited's stock market.

Liquidity Ratios

Analyzing 600968.SS liquidity ratios reveals its financial health of the firm. The current ratio of 153.62% gauges short-term asset coverage for liabilities. The quick ratio (145.57%) assesses immediate liquidity, while the cash ratio (33.42%) indicates cash reserves.

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Current Ratio153.62%
Quick Ratio145.57%
Cash Ratio33.42%

Profitability Ratios

600968.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.14% underscores its earnings before tax deductions. The effective tax rate stands at 18.25%, revealing its tax efficiency. The net income per EBT, 79.33%, and the EBT per EBIT, 99.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.15%, we grasp its operational profitability.

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Pretax Profit Margin7.14%
Effective Tax Rate18.25%
Net Income per EBT79.33%
EBT per EBIT99.82%
EBIT per Revenue7.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.54, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding146
Days of Inventory Outstanding9
Operating Cycle116.94
Days of Payables Outstanding83
Cash Conversion Cycle34
Receivables Turnover3.38
Payables Turnover4.41
Inventory Turnover41.40
Fixed Asset Turnover3.97
Asset Turnover1.13

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.30, and free cash flow per share, 0.12, depict cash generation on a per-share basis. The cash per share value, 0.75, showcases liquidity position. A payout ratio of 0.33 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.30
Free Cash Flow per Share0.12
Cash per Share0.75
Payout Ratio0.33
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.38
Cash Flow Coverage Ratio1.03
Short Term Coverage Ratio5.40
Capital Expenditure Coverage Ratio1.61
Dividend Paid and Capex Coverage Ratio1.10
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.06%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing. The long-term debt to capitalization, 9.25%, and total debt to capitalization, 11.19%, ratios shed light on its capital structure. An interest coverage of 38.07 indicates its ability to manage interest expenses.

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Debt Ratio7.06%
Debt Equity Ratio0.13
Long Term Debt to Capitalization9.25%
Total Debt to Capitalization11.19%
Interest Coverage38.07
Cash Flow to Debt Ratio1.03
Company Equity Multiplier1.78

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.70, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.24, reflects the portion of profit attributed to each share. The book value per share, 2.20, represents the net asset value distributed per share, while the tangible book value per share, 2.04, excludes intangible assets.

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Revenue Per Share4.70
Net Income Per Share0.24
Book Value Per Share2.20
Tangible Book Value Per Share2.04
Shareholders Equity Per Share2.20
Interest Debt Per Share0.23
Capex Per Share-0.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.35%, indicates top-line expansion, while the gross profit growth, 17.15%, reveals profitability trends. EBIT growth, 10.89%, and operating income growth, 10.89%, offer insights into operational profitability progression. The net income growth, 88.25%, showcases bottom-line expansion, and the EPS growth, 84.62%, measures the growth in earnings per share.

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Revenue Growth23.35%
Gross Profit Growth17.15%
EBIT Growth10.89%
Operating Income Growth10.89%
Net Income Growth88.25%
EPS Growth84.62%
EPS Diluted Growth84.62%
Dividends per Share Growth26.49%
Operating Cash Flow Growth29.70%
Free Cash Flow Growth-4.05%
10-Year Revenue Growth per Share-17.71%
5-Year Revenue Growth per Share64.60%
3-Year Revenue Growth per Share42.80%
10-Year Operating CF Growth per Share18.37%
5-Year Operating CF Growth per Share31.41%
3-Year Operating CF Growth per Share16.52%
10-Year Net Income Growth per Share-25.97%
5-Year Net Income Growth per Share67.63%
3-Year Net Income Growth per Share95.96%
10-Year Shareholders Equity Growth per Share-14.04%
5-Year Shareholders Equity Growth per Share43.08%
3-Year Shareholders Equity Growth per Share20.82%
10-Year Dividend per Share Growth per Share78.36%
5-Year Dividend per Share Growth per Share-63.98%
3-Year Dividend per Share Growth per Share11.57%
Receivables Growth13.84%
Inventory Growth14.06%
Asset Growth14.01%
Book Value per Share Growth9.98%
Debt Growth75.66%
R&D Expense Growth27.78%
SGA Expenses Growth13.72%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 27,779,596,338.12, captures the company's total value, considering both debt and equity. Income quality, 1.37, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.78%, highlights investment in innovation. The ratio of intangibles to total assets, 5.78%, indicates the value of non-physical assets, and capex to operating cash flow, -66.54%, measures reinvestment capability.

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Enterprise Value27,779,596,338.12
Income Quality1.37
Sales General and Administrative to Revenue0.01
Research and Development to Revenue2.78%
Intangibles to Total Assets5.78%
Capex to Operating Cash Flow-66.54%
Capex to Revenue-4.76%
Capex to Depreciation-126.57%
Stock-Based Compensation to Revenue0.07%
Graham Number3.43
Return on Tangible Assets6.31%
Graham Net Net0.12
Working Capital8,461,049,832
Tangible Asset Value20,689,062,185
Net Current Asset Value5,681,049,658
Average Receivables14,268,222,908.5
Average Payables10,536,146,282
Average Inventory802,695,743.5
Days Sales Outstanding116
Days Payables Outstanding99
Days of Inventory On Hand7
ROIC9.90%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.64, and the price to book ratio, 1.64, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.81, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 33.06, and price to operating cash flows, 12.58, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.64
Price to Book Ratio1.64
Price to Sales Ratio0.81
Price Cash Flow Ratio12.58
Price Earnings to Growth Ratio0.17
Enterprise Value Multiple11.27
Price Fair Value1.64
Price to Operating Cash Flow Ratio12.58
Price to Free Cash Flows Ratio33.06
Price to Tangible Book Ratio1.31
Enterprise Value to Sales0.58
Enterprise Value Over EBITDA5.53
EV to Operating Cash Flow8.13
Earnings Yield8.25%
Free Cash Flow Yield3.90%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CNOOC Energy Technology & Services Limited (600968.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.310 in 2024.

What is the ticker symbol of CNOOC Energy Technology & Services Limited stock?

The ticker symbol of CNOOC Energy Technology & Services Limited stock is 600968.SS.

What is company IPO date?

IPO date of CNOOC Energy Technology & Services Limited is 2019-07-01.

What is company current share price?

Current share price is 3.830 CNY.

What is stock market cap today?

The market cap of stock today is 38932333000.000.

What is PEG ratio in 2024?

The current 0.165 is 0.165 in 2024.

What is the number of employees in 2024?

In 2024 the company has 14627.